Capital Asset Advisory Services LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 426 shares of MDY stock, worth $260,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Holding current value

$260,162

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.84 - $572.02 $223,155 - $243,680	426 New	426 $242,000
Q4 2021 Feb 04, 2022	SELL	$485.7 - $531.03 $228,279 - $249,584	-470 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$468.36 - $506.04 $9,835 - $10,626	21 Added 4.68%	470 $227,000
Q2 2021 Aug 06, 2021	SELL	$475.11 - $504.81 $10,927 - $11,610	-23 Reduced 4.87%	449 $220,000
Q4 2020 Mar 02, 2021	BUY	$343.51 - $421.75 $162,136 - $199,066	472 New	472 $199,000
Q1 2020 May 18, 2020	SELL	$220.85 - $384.02 $131,847 - $229,259	-597 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $187,995 - $208,729	555 Added 1321.43%	597 $226,000
Q4 2019 Feb 12, 2020	BUY	$338.73 - $376.09 $14,226 - $15,795	42 New	42 $225,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Capital Asset Advisory Services LLC Spdr S&P Midcap 400 ETF Trust Transaction History